Magna Finance Tbk Free Cash Flow Generation Index
Magna Finance Tbk free cash flow generation index. Magna Finance Tbk (MGNA) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of Rp495.28 Million represents 1% of operating cash flow (Rp495.28 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Magna Finance Tbk (2015–2024)
Free cash flow generation index of Magna Finance Tbk from 2015 to 2024. Historical FCF Generation Index trend for Magna Finance Tbk across 6 annual periods. See Magna Finance Tbk (MGNA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Magna Finance Tbk Free Cash Flow Generation Index by Year (2015–2024)
Magna Finance Tbk free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Magna Finance Tbk. For the full cash flow conversion analysis, see how efficiently does Magna Finance Tbk generate cash.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | Rp7.86 Billion | Rp8.53 Billion | Rp667.03 Million | ▼ -6.5% |
| 2023 | 0.99x | Rp9.69 Billion | Rp9.83 Billion | Rp134.92 Million | ▲ +4.9% |
| 2022 | 0.94x | Rp264.71 Million | Rp281.52 Million | Rp16.81 Million | ▼ -5.9% |
| 2017 | 1.00x | Rp22.63 Billion | Rp22.64 Billion | Rp18.84 Million | ▲ +5.5% |
| 2016 | 0.95x | Rp110.74 Billion | Rp116.87 Billion | Rp6.13 Billion | ▲ +5.5% |
| 2015 | 0.90x | Rp27.54 Billion | Rp30.65 Billion | Rp3.11 Billion | — |